Friday 6 November 2026 Export SBUX’s income statement to Excel — free account

Starbucks Corporation

Starbucks Corporation’s revenue for fiscal 2026 (year ended September 2026) was $37.9 billion, up 1.95% from fiscal 2025.

Revenue: −4.47%
EPS: +85.7%
Free cash flow: +8.93%
Total debt: −17.4%

Quarter to September 2026, against a year earlier

105.64 0.52 −0.49%

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Market cap: $121.0B
P/E: 61.1×
Fwd P/E: 44.7×
Dividend yield: 2.33%
F-score: n/a
Altman Z: n/a
Beneish M: −2.95
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	Sep '26
Piotroski F-Score Full definition →	6	6	4	5	7	6	8	6	4	—
P/E ratio Full definition →	27.31	17.31	30.18	111.58	31.07	29.88	25.46	29.45	51.59	54.00
Altman Z-Score Full definition →	8.38	4.03	4.17	2.25	3.34	2.77	3.13	3.02	2.43	—
P/S ratio Full definition →	3.48	3.11	4.07	4.28	4.47	3.01	2.91	3.06	2.58	2.82
Altman Z″-Score (non-manufacturers) Full definition →	4.33	3.18	0.01	(0.63)	0.57	(0.62)	(0.14)	(0.27)	(1.02)	(0.90)
P/FCF ratio Full definition →	28.55	7.71	33.32	882.37	28.74	38.02	27.61	33.31	39.36	28.75
P/Operating CF Full definition →	71.37	9.11	97.44	67.60	85.42	88.37	53.73	71.98	69.55	77.35
Beneish M-Score Full definition →	(2.95)	(4.19)	(2.53)	(2.35)	(2.67)	(2.45)	(2.77)	(2.79)	(2.88)	(2.95)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	26	42
P/B ratio Full definition →	14.29	65.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	22.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.54	3.13	4.39	4.76	4.75	3.38	3.22	3.39	2.92	3.07
EV/EBITDA Full definition →	15.24	14.91	21.07	36.56	21.56	17.74	15.84	17.51	23.09	25.08
EV/Operating CF Full definition →	18.64	6.48	23.08	70.12	23.03	24.80	19.30	20.11	22.90	23.35
EV/FCF Full definition →	29.01	7.77	35.94	981.12	30.51	42.66	30.63	36.94	44.52	31.27
Quick Ratio Full definition →	0.84	1.69	0.59	0.75	0.93	0.48	0.55	0.52	0.46	0.50
Current Ratio Full definition →	1.25	2.20	0.92	1.06	1.20	0.77	0.78	0.76	0.72	0.76
Net Debt/EBITDA Full definition →	0.24	0.10	1.52	3.68	1.25	1.93	1.56	1.72	2.68	1.78
Debt/Assets Full definition →	27.40%	39.08%	58.13%	54.16%	46.56%	53.77%	52.30%	49.68%	50.20%	46.77%
Debt/Equity Full definition →	0.72	8.03	(1.79)	(2.04)	(2.75)	(1.73)	(1.93)	(2.09)	(1.99)	(1.73)
Asset Turnover Full definition →	1.56	1.28	1.22	0.97	0.96	1.09	1.25	1.19	1.17	1.26
Operating CF/Net income Full definition →	1.47	2.64	1.40	1.72	1.43	1.34	1.46	1.62	2.56	1.97
Capex/Depreciation Full definition →	(1.42)	(1.51)	(1.25)	(0.99)	(0.96)	(1.20)	(1.53)	(1.74)	(1.30)	(0.79)
Interest Coverage Full definition →	44.70	22.80	12.32	3.57	10.37	9.56	10.67	9.62	5.41	6.95
ROE Full definition →	50.84%	136.24%	(142.40%)	(13.23%)	(64.04%)	(46.84%)	(49.44%)	(48.75%)	(23.91%)	(32.08%)
ROA Full definition →	20.12%	23.46%	16.60%	3.82%	13.82%	11.05%	14.37%	12.37%	5.86%	8.37%
ROIC Full definition →	38.55%	144.63%	116.70%	28.06%	113.48%	91.27%	106.08%	73.75%	40.62%	131.76%
Return on Tangible Assets Full definition →	48.22%	35.47%	60.83%	13.85%	52.66%	74.12%	77.16%	58.37%	32.77%	56.13%
Average Days of Receivables Full definition →	14.19	10.23	12.11	13.71	11.81	13.30	12.01	12.25	12.54	11.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.29%	6.91%	6.88%	7.14%	6.65%	6.30%	6.79%	6.98%	7.04%	6.26%
Intangible Assets out of Total Assets Full definition →	0.14	0.19	0.22	0.14	0.13	0.12	0.11	0.11	0.11	0.05
Share Based Compensation of Revenue Full definition →	0.79%	1.01%	1.16%	1.06%	1.10%	0.84%	0.84%	0.85%	0.86%	0.97%
Graham Net Nets Full definition →	(0.05)	(0.14)	(0.18)	(0.29)	(0.21)	(0.31)	(0.29)	(0.29)	(0.34)	(0.26)
Graham Number Full definition →	12.92	7.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.66%	5.78%	3.31%	0.90%	3.22%	3.35%	3.93%	3.40%	1.94%	1.85%
Free Cash Flow Yield Full definition →	3.50%	12.96%	3.00%	0.11%	3.48%	2.63%	3.62%	3.00%	2.54%	3.48%
Revenue per Share Full definition →	15.44	17.88	21.71	20.05	24.68	27.96	31.37	31.91	32.73	0.00
Operating CF per Share Full definition →	2.93	8.63	4.13	1.36	5.09	3.81	5.24	5.38	4.18	0.00
Capex per Share Full definition →	(1.05)	(1.43)	(1.48)	(1.26)	(1.25)	(1.60)	(1.94)	(2.45)	(2.03)	0.00
Free Cash Flow per Share Full definition →	1.89	7.20	2.65	0.10	3.84	2.22	3.30	2.93	2.15	0.00
Cash per Share Full definition →	1.86	6.46	2.26	3.95	5.62	2.76	3.45	3.13	3.05	0.00
Shareholders Equity per Share Full definition →	3.76	0.85	(5.10)	(6.65)	(4.51)	(7.54)	(6.97)	(6.56)	(7.12)	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.76	0.85	(5.10)	(6.65)	(4.51)	(7.54)	(6.97)	(6.56)	(7.12)	0.00
Free Cash Flow Full definition →	2,732.40	9,961.40	3,240.40	114.20	4,519.10	2,556.00	3,785.10	3,318.10	2,442.00	3,724.80
Working Capital Full definition →	1,062.70	6,810.00	(514.80)	459.60	1,605.00	(2,133.10)	(2,041.90)	(2,222.60)	(2,828.10)	(2,442.40)
Capital Expenditures Full definition →	(1,519.40)	(1,976.40)	(1,806.60)	(1,483.60)	(1,470.00)	(1,841.30)	(2,223.60)	(2,777.50)	(2,305.50)	(1,263.60)
Net Current Asset Value Full definition →	(3,625.20)	(10,486.40)	(19,796.70)	(29,367.50)	(26,950.70)	(29,658.40)	(30,129.90)	(31,933.50)	(32,726.60)	(28,380.30)
EV/EBIT Full definition →	19.17	19.92	28.56	71.75	28.30	23.61	19.75	22.66	37.02	31.56
Capex to Sales Full definition →	0.07	0.08	0.07	0.06	0.05	0.06	0.06	0.08	0.06	0.03
Price to Operating Income Full definition →	18.86	19.79	26.48	64.52	26.66	21.04	17.80	20.44	32.73	29.01
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.23	0.24	0.24	0.23	0.20	0.18	0.21	0.23
Cash ROIC Full definition →	22.61%	50.94%	42.09%	0.90%	28.39%	26.83%	33.31%	28.43%	21.32%	39.29%
Accounts Receivable Turnover Full definition →	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85	30.88
Accounts Payable Turnover Full definition →	9.34	8.09	7.20	7.04	7.91	7.78	7.64	7.12	6.76	6.58
Inventory Turnover Full definition →	5.15	5.74	5.82	5.00	5.54	5.46	5.73	6.24	5.88	5.53
Average Days of Payables Full definition →	40.42	54.28	50.93	47.33	50.61	50.99	49.41	52.09	58.01	55.74
Days of Inventory on Hand Full definition →	70.46	64.46	65.47	73.59	66.99	77.00	57.79	58.02	68.43	66.93
Average Receivables Full definition →	819.60	781.75	786.15	881.30	911.70	1,057.75	1,179.80	1,198.95	1,245.65	1,227.50
Average Payables Full definition →	756.55	980.90	1,184.50	1,093.80	1,104.75	1,326.50	1,492.85	1,569.90	1,724.15	1,860.65
Average Inventory Full definition →	1,371.25	1,382.25	1,464.95	1,540.40	1,577.65	1,890.25	1,991.50	1,791.85	1,981.45	2,214.50
Average Assets Full definition →	14,339.05	19,261.00	21,688.00	24,297.05	30,383.55	29,685.50	28,711.95	30,392.40	31,679.50	30,204.80
Average Common Equity Full definition →	5,673.85	3,316.40	(2,527.60)	(7,015.20)	(6,556.95)	(7,006.60)	(8,343.25)	(7,714.70)	(7,765.40)	(7,875.50)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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